KUDSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31163005
Dronninggårds Alle 45, 2840 Holte

Company information

Official name
KUDSK INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KUDSK INVEST ApS

KUDSK INVEST ApS (CVR number: 31163005) is a company from RUDERSDAL. The company recorded a gross profit of -98.9 kDKK in 2023. The operating profit was -98.9 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUDSK INVEST ApS's liquidity measured by quick ratio was 2276.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.96-34.28-77.77-87.82-98.90
EBIT-84.96-34.28-77.77-87.82-98.90
Net earnings448.982 604.061 061.93351.84550.92
Shareholders equity total78 500.3875 349.1476 354.5668 649.2069 141.22
Balance sheet total (assets)78 512.8875 361.6476 367.0668 661.7069 153.72
Net debt-23 622.36-22 488.68-22 940.05-27 979.88-28 434.67
Profitability
EBIT-%
ROA0.7 %3.6 %1.9 %0.7 %1.3 %
ROE0.6 %3.4 %1.4 %0.5 %0.8 %
ROI0.7 %3.6 %1.9 %0.7 %1.3 %
Economic value added (EVA)-2 888.86-2 790.60-2 715.23-2 771.90-2 507.29
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 899.91 801.03 827.82 240.82 276.2
Current ratio1 899.91 801.03 827.82 240.82 276.2
Cash and cash equivalents23 622.3622 488.6822 940.0527 979.8828 434.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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